Annaly Capital Management, Inc. NLY
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.00B | 822.67M | 282.65M | 1.01B | 832.45M |
| Total Depreciation and Amortization | 8.74M | 10.18M | 9.62M | 7.95M | 7.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.65B | 777.88M | -1.75B | -483.81M | -750.44M |
| Change in Net Operating Assets | 197.63M | 8.72M | 59.92M | 106.72M | -65.71M |
| Cash from Operations | 2.86B | 1.62B | -1.40B | 644.34M | 24.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.90B | -6.22B | -4.40B | -9.89B | -11.82B |
| Cash from Investing | -6.90B | -6.22B | -4.40B | -9.89B | -11.82B |
| Total Debt Issued | 2.47T | 2.17T | 2.03T | 2.10T | 1.94T |
| Total Debt Repaid | -2.47T | -2.17T | -2.02T | -2.10T | -1.93T |
| Issuance of Common Stock | 757.42M | 447.00M | 508.35M | 565.25M | 1.09B |
| Repurchase of Common Stock | 0.00 | -18.00K | -19.16M | -241.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -604.43M | -552.38M | -535.70M | -522.95M | -487.09M |
| Other Financing Activities | 20.38M | -4.87M | -25.75M | -23.97M | -18.62M |
| Cash from Financing | 3.31B | 5.60B | 5.67B | 9.19B | 11.83B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -731.19M | 999.64M | -125.39M | -58.86M | 37.85M |